Onex Canada Asset Management’s San Juan Basin Royalty Trust SJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-25,000
| Closed | -$177K | – | 107 |
|
|
2015
Q3 | $177K | Hold |
25,000
| – | – | 0.02% | 78 |
|
|
2015
Q2 | $335K | Hold |
25,000
| – | – | 0.02% | 64 |
|
|
2015
Q1 | $299K | Hold |
25,000
| – | – | 0.02% | 52 |
|
|
2014
Q4 | $356K | Hold |
25,000
| – | – | 0.02% | 67 |
|
|
2014
Q3 | $475K | Hold |
25,000
| – | – | 0.04% | 65 |
|
|
2014
Q2 | $482K | Hold |
25,000
| – | – | 0.03% | 70 |
|
|
2014
Q1 | $441K | Hold |
25,000
| – | – | 0.03% | 77 |
|
|
2013
Q4 | $419K | Hold |
25,000
| – | – | 0.02% | 92 |
|
|
2013
Q3 | $400K | Hold |
25,000
| – | – | 0.03% | 101 |
|
|
2013
Q2 | $422K | Buy |
+25,000
| New | +$422K | 0.03% | 111 |
|